THOMAS NØRGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 27965261
Morsøvej 7, 8800 Viborg
tn@tn-viborg.dk
tel: 27539730

Company information

Official name
THOMAS NØRGÅRD ApS
Personnel
60 persons
Established
2006
Company form
Private limited company
Industry

About THOMAS NØRGÅRD ApS

THOMAS NØRGÅRD ApS (CVR number: 27965261) is a company from VIBORG. The company recorded a gross profit of 51.5 mDKK in 2023. The operating profit was 13.2 mDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THOMAS NØRGÅRD ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37 142.0743 373.8846 590.1562 144.3051 481.57
EBIT7 224.9511 815.7910 942.5623 769.8313 211.10
Net earnings17 929.7610 227.34
Shareholders equity total12 178.3015 605.9515 091.9325 149.0725 376.41
Balance sheet total (assets)40 219.3955 482.4353 323.1161 277.6556 477.60
Net debt14 433.7612 652.2610 913.225 115.142 226.27
Profitability
EBIT-%
ROA17.0 %24.7 %20.1 %41.6 %23.0 %
ROE89.1 %40.5 %
ROI20.9 %31.7 %27.2 %56.9 %33.4 %
Economic value added (EVA)4 839.068 004.557 490.8118 423.069 418.75
Solvency
Equity ratio30.3 %28.1 %28.3 %41.0 %44.9 %
Gearing155.7 %145.6 %149.6 %47.3 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.71.21.1
Current ratio0.50.80.71.21.1
Cash and cash equivalents4 523.2510 065.5111 662.046 782.772 645.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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